Q1 2022 Holdings
Filed 2022-05-03 | 163 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $5.1K | 212,024 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.6K | 112,336 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.6K | 105,584 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $392.0K | 17,005 | 4.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $464.0K | 5,756 | 5.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $490.0K | 62,285 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $666.0K | 3,610 | 7.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $710.0K | 9,526 | 7.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $929.0K | 45,613 | 9.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $964.0K | 3,057 | 10.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 6,496 | 11.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.7M | 14,065 | 17.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 17,104 | 20.0% |